CRAY
California State Teachers Retirement System (CalSTRS)’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,865
| Closed | -$2.19M | – | 3028 |
|
|
2019
Q2 | $2.19M | Buy |
62,865
+511
| +0.8% | +$17.8K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $1.62M | Sell |
62,354
-969
| -2% | -$25.2K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $1.37M | Buy |
63,323
+1,471
| +2% | +$31.8K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.33M | Sell |
61,852
-22
| -0% | -$473 | ﹤0.01% | 1874 |
|
|
2018
Q2 | $1.52M | Buy |
61,874
+864
| +1% | +$21.3K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.26M | Sell |
61,010
-2,222
| -4% | -$46K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $1.53M | Sell |
63,232
-1,288
| -2% | -$31.2K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.26M | Sell |
64,520
-6,514
| -9% | -$127K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $1.31M | Sell |
71,034
-8,293
| -10% | -$153K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.74M | Sell |
79,327
-3,700
| -4% | -$81K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $1.72M | Sell |
83,027
-2,200
| -3% | -$45.5K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $2.01M | Buy |
85,227
+800
| +0.9% | +$18.8K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $2.53M | Sell |
84,427
-2,343
| -3% | -$70.1K | 0.01% | 1474 |
|
|
2016
Q1 | $3.64M | Buy |
86,770
+11,116
| +15% | +$466K | 0.01% | 1227 |
|
|
2015
Q4 | $2.46M | Buy |
75,654
+1,200
| +2% | +$38.9K | 0.01% | 1422 |
|
|
2015
Q3 | $1.48M | Sell |
74,454
-100
| -0.1% | -$1.98K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $2.2M | Buy |
74,554
+325
| +0.4% | +$9.59K | 0.01% | 1589 |
|
|
2015
Q1 | $2.08M | Sell |
74,229
-1,600
| -2% | -$44.9K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $2.62M | Sell |
75,829
-18,925
| -20% | -$653K | 0.01% | 1440 |
|
|
2014
Q3 | $2.49M | Buy |
94,754
+20,472
| +28% | +$537K | 0.01% | 1415 |
|
|
2014
Q2 | $1.98M | Buy |
74,282
+2,300
| +3% | +$61.2K | 0.01% | 1616 |
|
|
2014
Q1 | $2.69M | Buy |
71,982
+200
| +0.3% | +$7.46K | 0.01% | 1322 |
|
|
2013
Q4 | $1.97M | Buy |
71,782
+500
| +0.7% | +$13.7K | 0.01% | 1530 |
|
|
2013
Q3 | $1.72M | Buy |
71,282
+2,232
| +3% | +$53.7K | 0.01% | 1580 |
|
|
2013
Q2 | $1.36M | Buy |
+69,050
| New | +$1.36M | ﹤0.01% | 1664 |
|